南方MSCI中国A50互联互通ETF(159602)
2026-10-15
0.9813
-1.0587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 0.9813 | 1.0203 |
| 2026-10-14 | 0.9918 | 1.0308 |
| 2026-10-13 | 1.0095 | 1.0485 |
| 2026-10-12 | 1.0121 | 1.0511 |
| 2026-10-09 | 1.0190 | 1.0580 |
| 2026-10-08 | 1.0142 | 1.0532 |
| 2026-09-30 | 1.0272 | 1.0662 |
| 2026-09-29 | 1.0232 | 1.0622 |
| 2026-09-28 | 1.0237 | 1.0627 |
| 2026-09-24 | 1.0472 | 1.0862 |
| 2026-09-23 | 1.0674 | 1.1064 |
| 2026-09-22 | 1.0743 | 1.1133 |
| 2026-09-21 | 1.0711 | 1.1101 |
| 2026-09-18 | 1.0645 | 1.1035 |
| 2026-09-17 | 1.0545 | 1.0935 |
| 2026-09-16 | 1.0628 | 1.1018 |
| 2026-09-15 | 1.0526 | 1.0916 |
| 2026-09-14 | 1.0636 | 1.1026 |
| 2026-09-11 | 1.0718 | 1.1108 |
| 2026-09-10 | 1.0806 | 1.1196 |
| 2026-09-09 | 1.0841 | 1.1231 |
| 2026-09-08 | 1.0804 | 1.1194 |
| 2026-09-07 | 1.0858 | 1.1248 |
| 2026-09-04 | 1.0772 | 1.1162 |
| 2026-09-03 | 1.0751 | 1.1141 |
| 2026-09-02 | 1.0741 | 1.1131 |
| 2026-09-01 | 1.0896 | 1.1286 |
| 2026-08-31 | 1.0941 | 1.1331 |
| 2026-08-28 | 1.0942 | 1.1332 |
| 2026-08-27 | 1.0991 | 1.1381 |
| 2026-08-26 | 1.0932 | 1.1322 |
| 2026-08-25 | 1.0818 | 1.1208 |
| 2026-08-24 | 1.0876 | 1.1266 |
| 2026-08-21 | 1.1000 | 1.1390 |
| 2026-08-20 | 1.0914 | 1.1304 |
| 2026-08-19 | 1.0906 | 1.1296 |
| 2026-08-18 | 1.1205 | 1.1595 |
| 2026-08-17 | 1.1235 | 1.1625 |
| 2026-08-14 | 1.1045 | 1.1435 |
| 2026-08-13 | 1.1061 | 1.1451 |
| 2026-08-12 | 1.1120 | 1.1510 |
| 2026-08-11 | 1.1064 | 1.1454 |
| 2026-08-10 | 1.1185 | 1.1575 |
| 2026-08-07 | 1.1175 | 1.1565 |
| 2026-08-06 | 1.1090 | 1.1480 |
| 2026-08-05 | 1.1103 | 1.1493 |
| 2026-08-04 | 1.0950 | 1.1340 |
| 2026-08-03 | 1.0806 | 1.1196 |
| 2026-07-31 | 1.0936 | 1.1326 |
| 2026-07-30 | 1.0883 | 1.1273 |
| 2026-07-29 | 1.0997 | 1.1387 |
| 2026-07-28 | 1.0932 | 1.1322 |
| 2026-07-27 | 1.1259 | 1.1649 |
| 2026-07-24 | 1.1059 | 1.1449 |
| 2026-07-23 | 1.1218 | 1.1608 |
| 2026-07-22 | 1.1188 | 1.1578 |
| 2026-07-21 | 1.1243 | 1.1633 |
| 2026-07-20 | 1.0916 | 1.1306 |
| 2026-07-17 | 1.0644 | 1.1034 |
| 2026-07-16 | 1.1004 | 1.1394 |
| 2026-07-15 | 1.1153 | 1.1543 |
| 2026-07-14 | 1.1154 | 1.1544 |
| 2026-07-13 | 1.0878 | 1.1268 |
| 2026-07-10 | 1.0959 | 1.1349 |
| 2026-07-09 | 1.1233 | 1.1623 |
| 2026-07-08 | 1.0945 | 1.1335 |
| 2026-07-07 | 1.0950 | 1.1340 |
| 2026-07-06 | 1.0987 | 1.1377 |
| 2026-07-03 | 1.0950 | 1.1340 |
| 2026-07-02 | 1.0856 | 1.1246 |
| 2026-07-01 | 1.1173 | 1.1563 |
| 2026-06-30 | 1.1313 | 1.1703 |
| 2026-06-29 | 1.1187 | 1.1577 |
| 2026-06-26 | 1.1024 | 1.1414 |
| 2026-06-25 | 1.1380 | 1.1770 |
| 2026-06-24 | 1.1288 | 1.1678 |
| 2026-06-23 | 1.1231 | 1.1621 |
| 2026-06-22 | 1.1594 | 1.1984 |
| 2026-06-18 | 1.1366 | 1.1756 |
| 2026-06-17 | 1.1257 | 1.1647 |
| 2026-06-16 | 1.1212 | 1.1602 |
| 2026-06-15 | 1.1312 | 1.1702 |
| 2026-06-12 | 1.1039 | 1.1429 |
| 2026-06-11 | 1.0837 | 1.1227 |
| 2026-06-10 | 1.0884 | 1.1274 |
| 2026-06-09 | 1.0980 | 1.1370 |
| 2026-06-08 | 1.0788 | 1.1178 |
| 2026-06-05 | 1.1035 | 1.1425 |
| 2026-06-04 | 1.1295 | 1.1685 |
| 2026-06-03 | 1.1440 | 1.1830 |
| 2026-06-02 | 1.1370 | 1.1760 |
| 2026-06-01 | 1.1075 | 1.1465 |
| 2026-05-29 | 1.1247 | 1.1637 |
| 2026-05-28 | 1.1293 | 1.1683 |
| 2026-05-27 | 1.1205 | 1.1595 |
| 2026-05-26 | 1.1286 | 1.1676 |
| 2026-05-25 | 1.1184 | 1.1574 |
| 2026-05-22 | 1.0955 | 1.1345 |
| 2026-05-21 | 1.0840 | 1.1230 |
| 2026-05-20 | 1.1015 | 1.1405 |
| 2026-05-19 | 1.1029 | 1.1419 |
| 2026-05-18 | 1.0988 | 1.1378 |
| 2026-05-15 | 1.1066 | 1.1456 |
| 2026-05-14 | 1.1225 | 1.1615 |
| 2026-05-13 | 1.1431 | 1.1821 |
| 2026-05-12 | 1.1293 | 1.1683 |
| 2026-05-11 | 1.1214 | 1.1604 |
| 2026-05-08 | 1.1011 | 1.1401 |
| 2026-05-07 | 1.1118 | 1.1508 |
| 2026-05-06 | 1.1080 | 1.1470 |
| 2026-04-30 | 1.0905 | 1.1295 |
| 2026-04-29 | 1.0902 | 1.1292 |
| 2026-04-28 | 1.0801 | 1.1191 |
| 2026-04-27 | 1.0820 | 1.1210 |
| 2026-04-24 | 1.0825 | 1.1215 |
| 2026-04-23 | 1.0842 | 1.1232 |
| 2026-04-22 | 1.0850 | 1.1240 |
| 2026-04-21 | 1.0743 | 1.1133 |
| 2026-04-20 | 1.0717 | 1.1107 |
